Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC EQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

35,717

Value ($000)

1,880

Weight

0.0%

2021 Q1 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	1,880	0.0%	35,717	12/31/2025
2025 Q3	11/5/2025	2,234	0.0%	42,956	9/30/2025
2025 Q2	8/1/2025	2,044	0.0%	41,516	6/30/2025
2025 Q1	4/29/2025	1,749	0.0%	37,006	3/31/2025
2024 Q4	2/13/2025	1,678	0.0%	34,744	12/31/2024
2024 Q3	11/7/2024	1,645	0.0%	33,804	9/30/2024
2024 Q2	8/8/2024	1,594	0.0%	35,696	6/30/2024
2024 Q1	5/13/2024	1,640	0.0%	35,510	3/31/2024
2023 Q4	2/13/2024	1,555	0.0%	35,268	12/31/2023
2023 Q3	11/13/2023	1,577	0.0%	39,539	9/30/2023
2023 Q2	8/4/2023	717	0.0%	17,147	6/30/2023
2023 Q1	5/11/2023	759	0.0%	18,465	3/31/2023
2022 Q4	2/7/2023	1,043	0.0%	25,957	12/31/2022
2022 Q3	11/10/2022	1,183	0.0%	32,029	9/30/2022
2022 Q2	8/3/2022	1,263	0.0%	32,182	6/30/2022
2022 Q1	5/4/2022	5,336	0.0%	114,754	3/31/2022
2021 Q1	5/4/2021	263	0.0%	6,128	3/31/2021